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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 700.00 | | 130 700.00 | 130 700.00 |
AJ Other Intangible Assets | 33 752.00 | 23 214.00 | 10 537.00 | 33 752.00 |
AN Land | 353 039.00 | 201 256.00 | 151 783.00 | 353 039.00 |
AR Technical installations, industrial equipment and tools | 191 767.00 | 182 517.00 | 9 250.00 | 191 767.00 |
AT Other tangible assets | 1 345 293.00 | 1 014 871.00 | 330 422.00 | 1 345 293.00 |
BD Other fixed assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 2 055 294.00 | 1 421 859.00 | 633 435.00 | 2 055 294.00 |
BL Raw materials, supplies | 3 811.00 | | 3 811.00 | 3 811.00 |
BT Goods | 6 033 673.00 | 578 888.00 | 5 454 785.00 | 6 033 673.00 |
BV Advances and down payments on orders | 361 398.00 | | 361 398.00 | 361 398.00 |
BX Customers and related accounts | 3 620 499.00 | 154 332.00 | 3 466 167.00 | 3 620 499.00 |
BZ Other receivables | 432 219.00 | | 432 219.00 | 432 219.00 |
CF Cash and cash equivalents | 52 496.00 | | 52 496.00 | 52 496.00 |
CH Prepaid expenses | 20 248.00 | | 20 248.00 | 20 248.00 |
CJ TOTAL (II) | 10 524 344.00 | 733 220.00 | 9 791 124.00 | 10 524 344.00 |
CO Grand total (0 to V) | 12 579 638.00 | 2 155 079.00 | 10 424 559.00 | 12 579 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 45 695.00 | 45 695.00 | | 45 695.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 2 798 453.00 | 2 458 145.00 | | 2 798 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 899.00 | 340 307.00 | | -68 899.00 |
DK Regulated provisions | 7 500.00 | 7 500.00 | | 7 500.00 |
DL TOTAL (I) | 2 805 189.00 | 2 874 087.00 | | 2 805 189.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245 625.00 | 3 892 489.00 | | 3 245 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 956.00 | 2 643 152.00 | | 2 517 956.00 |
DW Advances and down payments received on current orders | 28 300.00 | 21 900.00 | | 28 300.00 |
DX Trade payables and related accounts | 1 197 994.00 | 2 023 625.00 | | 1 197 994.00 |
DY Tax and social security liabilities | 583 419.00 | 641 449.00 | | 583 419.00 |
EA Other liabilities | 46 077.00 | | | 46 077.00 |
EC TOTAL (IV) | 7 619 370.00 | 9 222 616.00 | | 7 619 370.00 |
EE Grand total (I to V) | 10 424 559.00 | 12 096 702.00 | | 10 424 559.00 |
EG Accrued income and payables due within one year | 4 707 660.00 | 6 398 217.00 | | 4 707 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 395.00 | | | 17 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 212 266.00 | 360 247.00 | 13 572 513.00 | 13 212 266.00 |
FG Production sold - services | 667 142.00 | | 667 142.00 | 667 142.00 |
FJ Net sales | 13 879 407.00 | 360 247.00 | 14 239 654.00 | 13 879 407.00 |
FO Operating subsidies | | | 3 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 026 454.00 | |
FS Purchases of goods (including customs duties) | | | 9 971 372.00 | |
FT Inventory change (goods) | | | 2 031 339.00 | |
FV Inventory change (raw materials and supplies) | | | -2 590.00 | |
FW Other purchases and external expenses | | | 661 082.00 | |
FX Taxes, duties, and similar payments | | | 71 578.00 | |
FY Salaries and Wages | | | 1 073 542.00 | |
FZ Social Security Contributions | | | 324 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670 542.00 | |
GE Other Expenses | | | 20 513.00 | |
GF Total Operating Expenses (II) | | | 14 979 377.00 | |
GG - OPERATING RESULT (I - II) | | | 47 077.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 100 465.00 | |
GU Total financial expenses (VI) | | | 100 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 181.00 | 27 365.00 | | 17 181.00 |
HA Exceptional income from management transactions | 38 949.00 | 57 126.00 | | 38 949.00 |
HB Exceptional income from capital transactions | 1 450.00 | 3 333.00 | | 1 450.00 |
HD Total exceptional income (VII) | 40 399.00 | 60 460.00 | | 40 399.00 |
HE Exceptional expenses on management operations | 7 527.00 | 59 137.00 | | 7 527.00 |
HF Exceptional expenses on capital transactions | | 11 695.00 | | |
HG Exceptional depreciation and provisions | 119 654.00 | | | 119 654.00 |
HH Total exceptional expenses (VIII) | 127 181.00 | 70 833.00 | | 127 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 782.00 | -10 373.00 | | -86 782.00 |
HK Income tax | -71 260.00 | 136 929.00 | | -71 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 066 865.00 | 17 896 794.00 | | 15 066 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 135 764.00 | 17 556 487.00 | | 15 135 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 899.00 | 340 307.00 | | -68 899.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 223 872.00 | | 34 769.00 | 2 223 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743.00 | |
I4 DECREASES Grand Total | | 203 346.00 | 2 055 294.00 | |
IO DECREASES Total including other intangible assets | | | 164 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 346.00 | 1 890 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 876.00 | | 3 576.00 | 160 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 264.00 | | 31 182.00 | 2 062 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | 11.00 | 732.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 347 710.00 | 277 494.00 | 203 346.00 | 1 347 710.00 |
PE DEPRECIATION Total including other intangible assets | 22 676.00 | 538.00 | | 22 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 034.00 | 276 956.00 | 203 346.00 | 1 325 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 749 974.00 | 578 888.00 | 749 974.00 | 749 974.00 |
6T Receivables | 78 427.00 | 91 654.00 | 15 749.00 | 78 427.00 |
7B Total provisions for depreciation | 828 401.00 | 670 542.00 | 765 723.00 | 828 401.00 |
7C Grand total | 835 901.00 | 670 542.00 | 765 723.00 | 835 901.00 |
UE of which provisions and reversals: - Operating | | 670 542.00 | 765 723.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 197 994.00 | 1 197 994.00 | | 1 197 994.00 |
8C Staff and Related Accounts | 189 605.00 | 189 605.00 | | 189 605.00 |
8D Social Security and Other Social Organizations | 126 200.00 | 126 200.00 | | 126 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 077.00 | 46 077.00 | | 46 077.00 |
UX Other trade receivables | 3 343 217.00 | | | 3 343 217.00 |
VA Doubtful or disputed receivables | 277 282.00 | | | 277 282.00 |
VB VAT | 8 074.00 | | | 8 074.00 |
VG Loans with a maturity of up to one year at origin | 18 909.00 | 18 909.00 | | 18 909.00 |
VH Loans with a maturity of more than one year at origin | 3 226 716.00 | 315 006.00 | 2 911 710.00 | 3 226 716.00 |
VI Group and Associates | 2 517 956.00 | 2 517 956.00 | | 2 517 956.00 |
VK Loans repaid during the year | 664 077.00 | | | 664 077.00 |
VM Income taxes | 210 460.00 | | | 210 460.00 |
VP Miscellaneous | 108 826.00 | | | 108 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 255.00 | 15 255.00 | | 15 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 859.00 | | | 104 859.00 |
VS Prepaid expenses | 20 248.00 | | | 20 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 966.00 | 4 072 966.00 | | 4 072 966.00 |
VW VAT | 252 359.00 | 252 359.00 | | 252 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 591 070.00 | 4 679 360.00 | 2 911 710.00 | 7 591 070.00 |
